| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
8.0952 |
-0.011 |
-0.14 |
| 2024/05/14 |
8.1062 |
-0.0211 |
-0.26 |
| 2024/05/13 |
8.1273 |
-0.0078 |
-0.1 |
| 2024/05/10 |
8.1351 |
0.0009 |
0.01 |
| 2024/05/09 |
8.1342 |
0.0312 |
0.39 |
| 2024/05/08 |
8.1030 |
-0.023 |
-0.28 |
| 2024/05/07 |
8.1260 |
-0.0141 |
-0.17 |
| 2024/05/06 |
8.1401 |
0.0638 |
0.79 |
| 2024/04/30 |
8.0763 |
-0.0061 |
-0.08 |
| 2024/04/29 |
8.0824 |
0.0328 |
0.41 |
| 2024/04/26 |
8.0496 |
0.0588 |
0.74 |
| 2024/04/25 |
7.9908 |
-0.005 |
-0.06 |
| 2024/04/24 |
7.9958 |
0.0102 |
0.13 |
| 2024/04/23 |
7.9856 |
-0.0333 |
-0.42 |
| 2024/04/22 |
8.0189 |
-0.0381 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
8.0570 |
-0.0205 |
-0.25 |
| 2024/04/18 |
8.0775 |
-0.0002 |
0 |
| 2024/04/17 |
8.0777 |
0.05 |
0.62 |
| 2024/04/16 |
8.0277 |
-0.0287 |
-0.36 |
| 2024/04/15 |
8.0564 |
0.0831 |
1.04 |
| 2024/04/12 |
7.9733 |
-0.0053 |
-0.07 |
| 2024/04/11 |
7.9786 |
0.0145 |
0.18 |
| 2024/04/10 |
7.9641 |
-0.0258 |
-0.32 |
| 2024/04/09 |
7.9899 |
-0.0178 |
-0.22 |
| 2024/04/08 |
8.0077 |
-0.0078 |
-0.1 |
| 2024/04/03 |
8.0155 |
-0.0097 |
-0.12 |
| 2024/04/02 |
8.0252 |
0.0643 |
0.81 |
| 2024/03/28 |
7.9609 |
0.0008 |
0.01 |
| 2024/03/27 |
7.9601 |
-0.0247 |
-0.31 |
| 2024/03/26 |
7.9848 |
0.0135 |
0.17 |
|